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Castine Capital Management’s Citizens Financial Group CFG Stock Holding History

Castine Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-464,103
Closed -$11.7M – 3
2020
Q2 		$11.7M Sell
464,103
-235,897
-34% -$5.35M 9.05% 1
2020
Q1 		$13.2M Buy
700,000
+196,040
+39% +$6.4M 7.2% 3
2019
Q4 		$20.5M Buy
503,960
+3,960
+0.8% +$148K 5.17% 3
2019
Q3 		$17.7M Buy
500,000
+23,720
+5% +$828K 4.84% 5
2019
Q2 		$16.8M Buy
476,280
+69,397
+17% +$2.42M 4.36% 7
2019
Q1 		$13.2M Buy
406,883
+6,883
+2% +$239K 4.1% 6
2018
Q4 		$11.9M Buy
400,000
+46,016
+13% +$1.61M 4.06% 5
2018
Q3 		$13.7M Buy
353,984
+47,838
+16% +$1.93M 4.06% 7
2018
Q2 		$11.9M Buy
306,146
+57,732
+23% +$2.4M 3.7% 8
2018
Q1 		$10.4M Buy
248,414
+7,686
+3% +$345K 3.39% 11
2017
Q4 		$10.1M Buy
240,728
+5,728
+2% +$224K 3.43% 11
2017
Q3 		$8.9M Buy
235,000
+116,785
+99% +$4.09M 3.28% 11
2017
Q2 		$4.22M Buy
118,215
+13,659
+13% +$484K 1.9% 31
2017
Q1 		$3.61M Sell
104,556
-8,893
-8% -$325K 1.49% 32
2016
Q4 		$4.04M Hold
113,449
– – 1.69% 29
2016
Q3 		$2.8M Buy
+113,449
New +$2.61M 1.39% 31
2016
Q1 		– Sell
-250,000
Closed -$6.55M – 43
2015
Q4 		$6.55M Hold
250,000
– – 3.01% 8
2015
Q3 		$5.96M Buy
+250,000
New +$6.39M 2.71% 14

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castine Capital Management's CFG Position: Q3 2020 in Review

Castine Capital Management sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 464,103 shares — an estimated $11.7M sold.

Castine Capital Management first reported a position in CFG in Q3 2015 and held it in 18 quarters. The position peaked at $20.5M in Q4 2019. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Castine Capital Management reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 464,103 Citizens Financial Group shares in Q3 2020, an estimated $11.7M.
  • Castine Capital Management first reported a position in Citizens Financial Group in Q3 2015 and held it in 18 quarters.
  • Castine Capital Management's Citizens Financial Group position peaked at $20.5M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.